Denver PWM’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+3,496
| New | +$280K | 0.09% | 71 |
|
|
2023
Q3 | – | Sell |
-4,728
| Closed | -$206K | – | 100 |
|
|
2023
Q2 | $206K | Buy |
+4,728
| New | +$206K | 0.09% | 91 |
|
|
2023
Q1 | – | Sell |
-6,728
| Closed | -$278K | – | 106 |
|
|
2022
Q4 | $278K | Hold |
6,728
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $280K | Hold |
6,728
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $264K | Hold |
6,728
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $328K | Sell |
6,728
-6,328
| -48% | -$308K | 0.13% | 78 |
|
|
2021
Q4 | $660K | Hold |
13,056
| – | – | 0.25% | 62 |
|
|
2021
Q3 | $606K | Hold |
13,056
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $591K | Sell |
13,056
-968
| -7% | -$43.8K | 0.25% | 61 |
|
|
2021
Q1 | $330K | Sell |
14,024
-100
| -0.7% | -$2.35K | 0.19% | 58 |
|
|
2020
Q4 | $419K | Buy |
14,124
+100
| +0.7% | +$2.97K | 0.21% | 62 |
|
|
2020
Q3 | $330K | Hold |
14,024
| – | – | 0.19% | 58 |
|
|
2020
Q2 | $359K | Buy |
14,024
+2,463
| +21% | +$63.1K | 0.22% | 58 |
|
|
2020
Q1 | $309K | Hold |
11,561
| – | – | 0.23% | 53 |
|
|
2019
Q4 | $621K | Sell |
11,561
-2,500
| -18% | -$134K | 0.36% | 44 |
|
|
2019
Q3 | $701K | Hold |
14,061
| – | – | 0.42% | 37 |
|
|
2019
Q2 | $630K | Sell |
14,061
-1,500
| -10% | -$67.2K | 0.4% | 39 |
|
|
2019
Q1 | $760K | Buy |
15,561
+1,215
| +8% | +$59.3K | 0.5% | 33 |
|
|
2018
Q4 | $685K | Buy |
+14,346
| New | +$685K | 0.49% | 29 |
|